LAMMEFJORDSTØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 28850875
Rørvigvej 64, 4500 Nykøbing Sj
lammefjords@toemreren.com
tel: 59641511

Credit rating

Company information

Official name
LAMMEFJORDSTØMREREN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LAMMEFJORDSTØMREREN ApS

LAMMEFJORDSTØMREREN ApS (CVR number: 28850875) is a company from ODSHERRED. The company recorded a gross profit of 372.2 kDKK in 2024. The operating profit was 21.9 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAMMEFJORDSTØMREREN ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.75315.72645.77359.40372.20
EBIT110.62-21.77294.5711.1221.89
Net earnings82.30-17.73228.088.0916.46
Shareholders equity total130.47112.74340.82288.91305.37
Balance sheet total (assets)236.23210.90492.14379.55431.53
Net debt- 155.40- 160.19- 389.25- 306.67- 373.67
Profitability
EBIT-%
ROA51.1 %-9.7 %83.8 %3.0 %5.4 %
ROE92.1 %-14.6 %100.6 %2.6 %5.5 %
ROI109.1 %-17.8 %128.7 %4.1 %7.3 %
Economic value added (EVA)82.90-15.76231.9410.9017.51
Solvency
Equity ratio55.2 %53.5 %69.3 %76.1 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.83.63.1
Current ratio2.22.12.83.63.1
Cash and cash equivalents155.40160.19389.25306.67373.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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